Anic Equity¶
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Total return since start: 0.578 %¶
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Equity now: -----------------------------> 48215.06 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46518.44 Kr¶
PnL: ---------------------------------------> 161.44 Kr¶
DD now: ---------------------------------> -9.234 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-10 12:42:33.873324'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| EnQuest PLC | 2351 | -0.950000 | 5868.100000 | 155.100000 | 2.710000 | 5713.000530 |
| Vitec Software Group B | 2 | 1.110000 | 1179.000000 | 92.000000 | 8.460000 | 1087.000000 |
| Investor B | 27 | 0.280000 | 5782.050000 | 91.050000 | 1.600000 | 5691.000006 |
| Lindab International | 35 | 0.690000 | 5638.500000 | 45.500000 | 0.810000 | 5593.000000 |
| NP3 Fastigheter | 32 | 1.540000 | 5705.600000 | 8.600000 | 0.150000 | 5697.000000 |
| Tethys Oil | 109 | 1.600000 | 5900.170000 | -10.830000 | -0.180000 | 5911.000022 |
| Volvo B | 25 | 0.400000 | 5688.750000 | -54.250000 | -0.940000 | 5743.000000 |
| AQ Group | 12 | -0.800000 | 5202.000000 | -61.000000 | -1.160000 | 5262.999996 |
| Volvo A | 24 | 0.170000 | 5596.800000 | -62.200000 | -1.100000 | 5659.000008 |
| TOTAL | 46560.970000 | 203.970000 | -9.15423% | 46357.000562 |
Updated:¶
'2023-08-10 12:41:37.688121'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
